GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.28%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$4.93B
AUM Growth
+$370M
(+8.1%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
726
New
28
Increased
272
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.87M |
| 3 |
Labcorp
LH
|
$3.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.69M |
Top Sells
| 1 |
Stryker
SYK
|
$50.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.23M |
| 3 |
IAC Inc
IAC
|
$5.55M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.17M |
| 5 |
Jones Lang LaSalle
JLL
|
$972K |
Sector Composition
| 1 | Healthcare | 76.27% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $282K | 0.01% |
1,351
+995
| +279% | +$208K |
|
352
Crown Castle
CCI
$41.9B
| $282K | 0.01% |
2,543
+1,944
| +325% | +$216K |
|
353
Occidental Petroleum
OXY
$45.2B
| $282K | 0.01% |
3,826
+3,204
| +515% | +$236K |
|
|
CS
354
DELISTED
Credit Suisse Group
CS
| $281K | 0.01% |
15,749
+3,574
| +29% | +$63.8K |
|
355
T Rowe Price
TROW
$23.8B
| $279K | 0.01% |
+2,658
| New | +$279K |
|
356
Air Lease Corp
AL
$7.12B
| $276K | 0.01% |
5,740
| – | – |
|
|
MFA
357
MFA Financial
MFA
$1.07B
| $276K | 0.01% |
8,711
| – | – |
|
358
Ultrapar
UGP
$4.17B
| $276K | 0.01% |
24,324
| – | – |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.01% |
+5,169
| New | +$274K |
|
|
AGU
360
DELISTED
Agrium
AGU
| $274K | 0.01% |
2,383
| – | – |
|
361
ASML
ASML
$307B
| $272K | 0.01% |
1,567
+113
| +8% | +$19.6K |
|
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $272K | 0.01% |
1,100
| – | – |
|
363
Ovintiv
OVV
$10.6B
| $271K | 0.01% |
4,073
| – | – |
|
|
WUBA
364
DELISTED
58.COM INC
WUBA
| $270K | 0.01% |
3,772
| – | – |
|
365
Ford
F
$46.7B
| $268K | 0.01% |
21,445
+1,457
| +7% | +$18.2K |
|
366
ING
ING
$71B
| $268K | 0.01% |
14,534
| – | – |
|
367
Deere & Co
DE
$128B
| $267K | 0.01% |
1,703
+1,517
| +816% | +$238K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $266K | 0.01% |
1,742
+18
| +1% | +$2.75K |
|
369
NetEase
NTES
$85B
| $266K | 0.01% |
3,855
| – | – |
|
370
Prudential Financial
PRU
$37.2B
| $266K | 0.01% |
2,311
+1,902
| +465% | +$219K |
|
371
Lam Research
LRCX
$130B
| $264K | 0.01% |
14,340
+13,820
| +2,658% | +$254K |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | 0.01% |
1,943
+1,577
| +431% | +$214K |
|
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $260K | 0.01% |
4,640
| – | – |
|
374
Thomson Reuters
TRI
$78.7B
| $257K | 0.01% |
5,160
| – | – |
|
375
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $256K | 0.01% |
4,242
| – | – |
|